Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for TCPI.JK

Show aggregate TCPI.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) TCPI.JK holdings

Date	Number of TCPI.JK Shares Held	Base Market Value of TCPI.JK Shares	Local Market Value of TCPI.JK Shares	Change in TCPI.JK Shares Held	Change in TCPI.JK Base Value	Current Price per TCPI.JK Share Held	Previous Price per TCPI.JK Share Held
2025-03-10 (Monday)	2,659,100	IDR 1,045,576	IDR 1,045,576	0	IDR 17,510	IDR 0.393207	IDR 0.386622
2025-03-07 (Friday)	2,659,100	IDR 1,028,066	IDR 1,028,066	0	IDR 14,416	IDR 0.386622	IDR 0.3812
2025-03-06 (Thursday)	2,659,100	IDR 1,013,650	IDR 1,013,650	0	IDR -21,463	IDR 0.3812	IDR 0.389272
2025-03-05 (Wednesday)	2,659,100	IDR 1,035,113	IDR 1,035,113	0	IDR 20,467	IDR 0.389272	IDR 0.381575
2025-03-04 (Tuesday)	2,659,100	IDR 1,014,646	IDR 1,014,646	0	IDR -50,285	IDR 0.381575	IDR 0.400486
2025-03-03 (Monday)	2,659,100	IDR 1,064,931	IDR 1,064,931	0	IDR -21,643	IDR 0.400486	IDR 0.408625
2025-02-28 (Friday)	2,659,100	IDR 1,086,574	IDR 1,086,574	0	IDR -61,123	IDR 0.408625	IDR 0.431611
2025-02-27 (Thursday)	2,659,100	IDR 1,147,697	IDR 1,147,697	0	IDR 2,513	IDR 0.431611	IDR 0.430666
2025-02-26 (Wednesday)	2,659,100	IDR 1,145,184	IDR 1,145,184	0	IDR 6,383	IDR 0.430666	IDR 0.428266
2025-02-25 (Tuesday)	2,659,100	IDR 1,138,801	IDR 1,138,801	0	IDR 3,271	IDR 0.428266	IDR 0.427035
2025-02-24 (Monday)	2,659,100	IDR 1,135,530	IDR 1,135,530	0	IDR 6,167	IDR 0.427035	IDR 0.424716
2025-02-21 (Friday)	2,659,100	IDR 1,129,363	IDR 1,129,363	0	IDR 9,870	IDR 0.424716	IDR 0.421004
2025-02-20 (Thursday)	2,659,100	IDR 1,119,493	IDR 1,119,493	0	IDR 4,242	IDR 0.421004	IDR 0.419409
2025-02-19 (Wednesday)	2,659,100	IDR 1,115,251	IDR 1,115,251	0	IDR 4,229	IDR 0.419409	IDR 0.417819
2025-02-18 (Tuesday)	2,659,100	IDR 1,111,022	IDR 1,111,022	0	IDR 8,188	IDR 0.417819	IDR 0.41474
2025-02-17 (Monday)	2,659,100	IDR 1,102,834	IDR 1,102,834	0	IDR 19,406	IDR 0.41474	IDR 0.407442
2025-02-14 (Friday)	2,659,100	IDR 1,083,428	IDR 1,083,428	0	IDR -14,030	IDR 0.407442	IDR 0.412718
2025-02-13 (Thursday)	2,659,100	IDR 1,097,458	IDR 1,097,458	0	IDR 20,982	IDR 0.412718	IDR 0.404827
2025-02-12 (Wednesday)	2,659,100	IDR 1,076,476	IDR 1,076,476	0	IDR 4,717	IDR 0.404827	IDR 0.403053
2025-02-11 (Tuesday)	2,659,100	IDR 1,071,759	IDR 1,071,759	0	IDR 2,100	IDR 0.403053	IDR 0.402264
2025-02-10 (Monday)	2,659,100	IDR 1,069,659	IDR 1,069,659	0	IDR -516	IDR 0.402264	IDR 0.402458
2025-02-07 (Friday)	2,659,100	IDR 1,070,175	IDR 1,070,175	0	IDR -12,680	IDR 0.402458	IDR 0.407226
2025-02-06 (Thursday)	2,659,100	IDR 1,082,855	IDR 1,082,855	0	IDR 5,172	IDR 0.407226	IDR 0.405281
2025-02-05 (Wednesday)	2,659,100	IDR 1,077,683	IDR 1,077,683	0	IDR 8,024	IDR 0.405281	IDR 0.402264
2025-02-04 (Tuesday)	2,659,100	IDR 1,069,659	IDR 1,069,659	0	IDR 13,947	IDR 0.402264	IDR 0.397019
2025-02-03 (Monday)	2,659,100	IDR 1,055,712	IDR 1,055,712	0	IDR -12,822	IDR 0.397019	IDR 0.40184
2025-01-31 (Friday)	2,659,100	IDR 1,068,534	IDR 1,068,534	0	IDR 13,725	IDR 0.40184	IDR 0.396679
2025-01-30 (Thursday)	2,659,100	IDR 1,054,809	IDR 1,054,809	0	IDR -26,260	IDR 0.396679	IDR 0.406554
2025-01-29 (Wednesday)	2,659,100	IDR 1,081,069	IDR 1,081,069	0	IDR 0	IDR 0.406554	IDR 0.406554
2025-01-28 (Tuesday)	2,659,100	IDR 1,081,069	IDR 1,081,069	0	IDR 0	IDR 0.406554	IDR 0.406554
2025-01-27 (Monday)	2,659,100	IDR 1,081,069	IDR 1,081,069	0	IDR 0	IDR 0.406554	IDR 0.406554
2025-01-24 (Friday)	2,659,100	IDR 1,081,069	IDR 1,081,069	0	IDR 19,389	IDR 0.406554	IDR 0.399263
2025-01-23 (Thursday)	2,659,100	IDR 1,061,680	IDR 1,061,680	0	IDR -32,331	IDR 0.399263	IDR 0.411422
2025-01-22 (Wednesday)	2,659,100	IDR 1,094,011	IDR 1,094,011	0	IDR 35,906	IDR 0.411422	IDR 0.397918
2025-01-21 (Tuesday)	2,659,100	IDR 1,058,105	IDR 1,058,105
2025-01-20 (Monday)	2,659,100	IDR 1,060,552	IDR 1,060,552
2025-01-17 (Friday)	2,659,100	IDR 1,072,414	IDR 1,072,414
2025-01-16 (Thursday)	2,659,100	IDR 1,060,552	IDR 1,060,552
2025-01-15 (Wednesday)	2,659,100	IDR 1,071,298	IDR 1,071,298
2025-01-14 (Tuesday)	2,659,100	IDR 1,050,398	IDR 1,050,398
2025-01-13 (Monday)	2,659,100	IDR 1,090,599	IDR 1,090,599
2025-01-10 (Friday)	2,659,100	IDR 1,072,019	IDR 1,072,019
2025-01-09 (Thursday)	2,659,100	IDR 1,058,716	IDR 1,058,716
2025-01-09 (Thursday)	2,659,100	IDR 1,058,716	IDR 1,058,716
2025-01-09 (Thursday)	2,659,100	IDR 1,058,716	IDR 1,058,716
2025-01-08 (Wednesday)	2,659,100	IDR 1,059,043	IDR 1,059,043
2025-01-08 (Wednesday)	2,659,100	IDR 1,059,043	IDR 1,059,043
2025-01-08 (Wednesday)	2,659,100	IDR 1,059,043	IDR 1,059,043
2025-01-02 (Thursday)	2,659,100	IDR 1,091,915	IDR 1,091,915
2024-12-30 (Monday)	2,655,500	IDR 1,094,458	IDR 1,094,458
2024-12-06 (Friday)	2,623,100	IDR 1,228,802	IDR 1,228,802	0	IDR 13,179	IDR 0.468454	IDR 0.46343
2024-12-05 (Thursday)	2,623,100	IDR 1,215,623	IDR 1,215,623	0	IDR -2,892	IDR 0.46343	IDR 0.464532
2024-12-04 (Wednesday)	2,623,100	IDR 1,218,515	IDR 1,218,515	0	IDR 8,993	IDR 0.464532	IDR 0.461104
2024-12-03 (Tuesday)	2,623,100	IDR 1,209,522	IDR 1,209,522	0	IDR 29,952	IDR 0.461104	IDR 0.449685
2024-12-02 (Monday)	2,623,100	IDR 1,179,570	IDR 1,179,570	4,800	IDR -80,420	IDR 0.449685	IDR 0.481224
2024-11-29 (Friday)	2,618,300	IDR 1,259,990	IDR 1,259,990	0	IDR 51,480	IDR 0.481224	IDR 0.461563
2024-11-28 (Thursday)	2,618,300	IDR 1,208,510	IDR 1,208,510	0	IDR 12,770	IDR 0.461563	IDR 0.456686
2024-11-27 (Wednesday)	2,618,300	IDR 1,195,740	IDR 1,195,740	0	IDR 0	IDR 0.456686	IDR 0.456686
2024-11-26 (Tuesday)	2,618,300	IDR 1,195,740	IDR 1,195,740	0	IDR 16,103	IDR 0.456686	IDR 0.450535
2024-11-25 (Monday)	2,618,300	IDR 1,179,637	IDR 1,179,637	13,200	IDR 18,624	IDR 0.450535	IDR 0.445669
2024-11-22 (Friday)	2,605,100	IDR 1,161,013	IDR 1,161,013	0	IDR 7,735	IDR 0.445669	IDR 0.4427
2024-11-21 (Thursday)	2,605,100	IDR 1,153,278	IDR 1,153,278	0	IDR -4,362	IDR 0.4427	IDR 0.444375
2024-11-20 (Wednesday)	2,605,100	IDR 1,157,640	IDR 1,157,640	0	IDR -6,673	IDR 0.444375	IDR 0.446936
2024-11-19 (Tuesday)	2,605,100	IDR 1,164,313	IDR 1,164,313	0	IDR 9,687	IDR 0.446936	IDR 0.443218
2024-11-18 (Monday)	2,605,100	IDR 1,154,626	IDR 1,154,626	0	IDR 3,132	IDR 0.443218	IDR 0.442015
2024-11-12 (Tuesday)	2,605,100	IDR 1,151,494	IDR 1,151,494	0	IDR 964	IDR 0.442015	IDR 0.441645
2024-11-11 (Monday)	2,605,100	IDR 1,150,530	IDR 1,150,530	0	IDR -13,203	IDR 0.441645	IDR 0.446713
2024-11-08 (Friday)	2,605,100	IDR 1,163,733	IDR 1,163,733	0	IDR 17,224	IDR 0.446713	IDR 0.440102
2024-11-07 (Thursday)	2,605,100	IDR 1,146,509	IDR 1,146,509	4,800	IDR -3,339	IDR 0.440102	IDR 0.442198
2024-11-06 (Wednesday)	2,600,300	IDR 1,149,848	IDR 1,149,848	0	IDR -15,205	IDR 0.442198	IDR 0.448046
2024-11-05 (Tuesday)	2,600,300	IDR 1,165,053	IDR 1,165,053	0	IDR 5,421	IDR 0.448046	IDR 0.445961
2024-11-04 (Monday)	2,600,300	IDR 1,159,632	IDR 1,159,632	0	IDR -18,939	IDR 0.445961	IDR 0.453244
2024-11-01 (Friday)	2,600,300	IDR 1,178,571	IDR 1,178,571	0	IDR -30,871	IDR 0.453244	IDR 0.465116
2024-10-31 (Thursday)	2,600,300	IDR 1,209,442	IDR 1,209,442	0	IDR 37,277	IDR 0.465116	IDR 0.450781
2024-10-30 (Wednesday)	2,600,300	IDR 1,172,165	IDR 1,172,165	0	IDR -7,540	IDR 0.450781	IDR 0.45368
2024-10-29 (Tuesday)	2,600,300	IDR 1,179,705	IDR 1,179,705	0	IDR -2,701	IDR 0.45368	IDR 0.454719
2024-10-28 (Monday)	2,600,300	IDR 1,182,406	IDR 1,182,406	0	IDR -22,976	IDR 0.454719	IDR 0.463555
2024-10-25 (Friday)	2,600,300	IDR 1,205,382	IDR 1,205,382	0	IDR -470	IDR 0.463555	IDR 0.463736
2024-10-24 (Thursday)	2,600,300	IDR 1,205,852	IDR 1,205,852	0	IDR 3,088	IDR 0.463736	IDR 0.462548
2024-10-23 (Wednesday)	2,600,300	IDR 1,202,764	IDR 1,202,764	0	IDR 16,252	IDR 0.462548	IDR 0.456298
2024-10-22 (Tuesday)	2,600,300	IDR 1,186,512	IDR 1,186,512	0	IDR -34,345	IDR 0.456298	IDR 0.469506
2024-10-21 (Monday)	2,600,300	IDR 1,220,857	IDR 1,220,857	8,400	IDR 9,963	IDR 0.469506	IDR 0.467184
2024-10-18 (Friday)	2,591,900	IDR 1,210,894	IDR 1,210,894

Share Trades of TCPI.JK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	4,800			0.450*		0.45
2024-11-25	BUY	13,200			0.451*		0.45
2024-11-07	BUY	4,800			0.440*		0.46
2024-10-21	BUY	8,400			0.470*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TCPI.JK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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